Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,270 | $646 | — | — |
| Q3 2025 | 4,298 | $641 | — | — |
| Q2 2025 | 4,521 | $617 | — | — |
| Q1 2025 | 4,564 | $534 | — | — |
| Q4 2024 | 2,987 | $381 | — | — |
| Q3 2024 | 3,043 | $389 | — | — |
| Q2 2024 | 2,925 | $354 | — | — |
| Q1 2024 | 2,924 | $335 | — | — |
| Q4 2023 | 3,208 | $343 | — | — |